Cash Specialist

Job Responsibilities:

• Serve as key POC for sector customers and Corporate Treasury for Cash & Disbursement and its application processes.

• Coordinate cash & disbursement requirements with Corporate Treasury, Enterprise Systems Group, and external banking provider on relevant cash management and banking matters

• Process ACH, Checks, domestic and foreign wire payments, transfers, as well as funding foreign bank accounts

• Utilize SAP tool to review bank activities and clear cash accounts.

• Participate in monthly closing activities

• Assist in setting up and executing international payments

• Participate in the definition, implementation and optimization of automated systems and processes; and support for special projects, as required

Basic Qualifications:

• Bachelor's degree in Accounting/Finance or related business field, an equivalent level of related work experience will be considered in lieu of education

• Excellent leadership, communication (verbal and written) and organization skills

• Strong attention to detail and accounting orientation

• Must be able to handle multiple assignments and meet tight deadlines.

• Competency in Microsoft Office, particularly Excel

Preferred Qualifications:

• SAP experience

• Treasury / Cash experience

• Experience in a financial services environment

• A strong understanding of accounting and cash controls

• Government contracting experience

Understanding of FAR, GAAP, CAS, and SOX requirement